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嘉实新添荣定开混合A(005796)

嘉实新添荣定开混合A(005796)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1雷尔伟3010160115711.580.020.00
2华锐精密6880590163945.980.020.00
3利和兴3010130168966.510.020.00
4海泰新光6886770182510.640.030.00
5奥精医疗6886130166179.500.020.00
6贝泰妮3009570168057.320.020.00
7中洲特材30096306364.670.000.00
8江天化学30092706531.700.000.00
9晓鸣股份30096705850.780.000.00
10春晖智控30094305867.550.000.00
11创益通30099106733.540.000.00
12屹通新材30093007882.560.000.00
13玉马遮阳30099307908.900.000.00
14博亚精工30097106931.050.000.00
15致远新能30098507318.950.000.00
16万辰生物30097205439.500.000.00
17扬电科技30101204124.200.000.00
18宁波方正30099804285.320.000.00
19科美诊断688468064663.500.010.00
20晶雪节能30101003838.980.000.00
21申菱环境301018164753.190.010.00
22泰福泵业30099204064.000.000.00
23中红医疗300981048449.040.010.00
24德迈仕30100704375.320.000.00
25迅捷兴688655048618.910.010.00
26通业科技30096005396.040.000.00
27华立科技301011079474.500.010.00
28华骐环保30092905407.650.000.00
29中伟股份300919099430.000.010.00
30奇德新材30099504454.120.000.00
31亚辉龙6885750110229.150.020.00
32杭州热电60501104662.000.000.00
33华利集团300979080937.500.010.00
34崧盛股份301002011581.620.000.00
35利元亨688499083488.650.010.00
36中辰股份300933011609.280.000.00
37立高食品300973041655.600.010.00
38中金辐照30096209429.120.000.00
39法本信息300925015774.000.000.00
40嘉亨家化300955010688.240.000.00
41威腾电气688226017289.060.000.00
42欢乐家300997012110.400.000.00
43南极光300940013317.660.000.00
44苏文电能300982014356.930.000.00
45华菱线缆001208013558.420.000.00
46三友联众300932015601.320.000.00
47联科科技001207022581.020.000.00
48税友股份603171012230.400.000.00
49爱威科技688067031260.970.000.00
50药易购300937013105.240.000.00
51共同药业30096609020.440.000.00
52瑞丰银行601528034721.100.000.00
53英诺激光301021027424.540.000.00
54志特新材30098608070.480.000.00
55建工修复30095808166.000.000.00
56工大高科688367030802.980.000.00
57翔宇医疗6886260380392.320.050.00
58博俊科技30092607969.800.000.00
59天能股份6888191548702.710.080.00
60东箭科技30097808064.800.000.00
61百洋医药3010150251115.780.040.00
62德固特30095008569.470.000.00
63可靠股份3010091265037.970.040.00
64冠中生态30094808884.080.000.00
65新城控股6011552848640.000.120.00
66曼卡龙30094508949.120.000.00
67捷昌驱动6035832412194358.001.720.10
68深水海纳30096108695.580.000.00
69兄弟科技002562148661974519.158.752.52
70通用电梯30093108809.920.000.00
71盈趣科技00292562290242.600.320.01
72招商银行600036168594534.001.210.00
73芯碁微装6886300198452.740.030.00
74和林微纳6886610121982.520.020.00
75九联科技6886091158587.880.020.00
76呈和科技6886250113907.360.020.00
单位:元